金鹰鑫益混合E(007233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0863 |
1.2883 |
| 2 |
2025-12-29 |
1.0871 |
1.2891 |
| 3 |
2025-12-26 |
1.0887 |
1.2907 |
| 4 |
2025-12-25 |
1.0890 |
1.2910 |
| 5 |
2025-12-24 |
1.0887 |
1.2907 |
| 6 |
2025-12-23 |
1.0868 |
1.2888 |
| 7 |
2025-12-22 |
1.0872 |
1.2892 |
| 8 |
2025-12-19 |
1.0862 |
1.2882 |
| 9 |
2025-12-18 |
1.0834 |
1.2854 |
| 10 |
2025-12-17 |
1.0839 |
1.2859 |
| 11 |
2025-12-16 |
1.0803 |
1.2823 |
| 12 |
2025-12-15 |
1.0830 |
1.2850 |
| 13 |
2025-12-12 |
1.0837 |
1.2857 |
| 14 |
2025-12-11 |
1.0829 |
1.2849 |
| 15 |
2025-12-10 |
1.0845 |
1.2865 |
| 16 |
2025-12-09 |
1.0831 |
1.2851 |
| 17 |
2025-12-08 |
1.0850 |
1.2870 |
| 18 |
2025-12-05 |
1.0850 |
1.2870 |
| 19 |
2025-12-04 |
1.0831 |
1.2851 |
| 20 |
2025-12-03 |
1.0831 |
1.2851 |
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